Question 1

What are the top holdings in HDV?

Accepted Answer

iShares Core High Dividend ETF (HDV) holds 81 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HDV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HDV's holdings table to analyze concentration risk.

Question 3

What is HDV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how HDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does HDV invest in?

Accepted Answer

HDV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is HDV ETF?

Accepted Answer

HDV's diversification can be assessed by reviewing its 81 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HDV's largest positions by weight?

Accepted Answer

HDV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	XOM	Exxon Mobil Corporation	Stock	10.32%
2	CVX	Chevron Corporation	Stock	7.26%
3	JNJ	Johnson & Johnson	Stock	6.97%
4	ABBV	AbbVie Inc	Stock	6.10%
5	PG	The Procter & Gamble Company	Stock	5.35%
6	PM	Philip Morris International Inc.	Stock	5.30%
7	HD	The Home Depot, Inc	Stock	4.79%
8	PEP	PepsiCo, Inc.	Stock	4.23%
9	KO	The Coca-Cola Company	Stock	4.21%
10	MO	Altria Group, Inc.	Stock	3.78%
11	CSCO	Cisco Systems, Inc	Stock	3.23%
12	TXN	Texas Instruments Incorporated	Stock	3.01%
13	GILD	Gilead Sciences, Inc.	Stock	2.29%
14	COP	ConocoPhillips	Stock	2.27%
15	BX	The Blackstone Group Inc	Stock	2.15%
16	MDT	Medtronic plc	Stock	1.89%
17	DUK	Duke Energy Corporation	Stock	1.77%
18	SO	The Southern Company	Stock	1.75%
19	UNP	Union Pacific Corporation	Stock	1.70%
20	SBUX	Starbucks Corporation	Stock	1.58%
21	PNC	The PNC Financial Services Group, Inc	Stock	1.55%
22	MDLZ	Mondelez International, Inc.	Stock	1.35%
23	WMB	The Williams Companies, Inc.	Stock	1.25%
24	KMI	Kinder Morgan, Inc.	Stock	1.21%
25	EOG	EOG Resources, Inc	Stock	1.11%
26	AEP	American Electric Power Company, Inc	Stock	1.02%
27	SLB	Schlumberger Limited	Stock	1.01%
28	APD	Air Products and Chemicals, Inc	Stock	0.91%
29	CL	Colgate-Palmolive Company	Stock	0.90%
30	KMB	Kimberly-Clark Corporation	Stock	0.84%
31	PAYX	Paychex, Inc	Stock	0.73%
32	GIS	General Mills, Inc	Stock	0.65%
33	TROW	T. Rowe Price Group, Inc	Stock	0.61%
34	WEC	WEC Energy Group, Inc	Stock	0.59%
35	SYY	Sysco Corporation	Stock	0.54%
36	MTB	M&T Bank Corporation	Stock	0.52%
37	ARES	Ares Management Corporation	Stock	0.51%
38	DTE	DTE Energy Company	Stock	0.47%
39	PPL	PPL Corporation	Stock	0.42%
40	DRI	Darden Restaurants, Inc	Stock	0.41%
41	AEE	Ameren Corporation	Stock	0.41%
42	CMS	CMS Energy Corporation	Stock	0.34%
43	EVRG	Evergy, Inc	Stock	0.33%
44	CTRA	COTERRA ENERGY INC	Stock	0.33%
45	CLX	The Clorox Company	Stock	0.32%
46	CNP	CenterPoint Energy, Inc	Stock	0.30%
47	GPC	Genuine Parts Company	Stock	0.29%
48	NI	NiSource Inc	Stock	0.28%
49	LNT	Alliant Energy Corporation	Stock	0.27%
50	SNA	Snap-on Incorporated	Stock	0.27%

HDV ETF Holdings: iShares Core High Dividend ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight